VÅGSGATEN DRIFT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 770 000	9 409 000	9 159 000	8 897 000
Net Income	185 000	−118 000	467 000	108 000
Total Assets	3 768 000	1 674 000	2 210 000	1 525 000
Total Equity	−4 466 000	−4 651 000	−4 534 000	−5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 770 000	9 409 000	9 159 000	8 897 000
Expenditure	11 616 000	9 528 000	8 696 000	8 799 000
Operating Profit	154 000	−119 000	463 000	98 000
Financial Income	32 000	1 000	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	1 000	4 000	9 000
Earnings Before Tax	185 000	−118 000	467 000	108 000
Tax	0	0	0	0
Net Income	185 000	−118 000	467 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	200 000	154 000	192 000
Total Current Assets	3 567 000	1 474 000	2 056 000	1 333 000
Total Assets	3 768 000	1 674 000	2 210 000	1 525 000
Total Retained Equity	−4 569 000	−4 754 000	−4 637 000	−5 103 000
Total Equity	−4 466 000	−4 651 000	−4 534 000	−5 000 000
Total Long-Term Debt	5 314 000	4 564 000	5 314 000	5 314 000
Total Current Debt	2 920 000	1 761 000	1 430 000	1 212 000
Total Equity and Debt	3 768 000	1 674 000	2 210 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 897 000
Other Income	11 770 000	9 409 000	9 159 000	0
Revenue	11 770 000	9 409 000	9 159 000	8 897 000
Cost of Goods Sold	47 000	36 000	8 000	68 000
Salary Costs	0	0	0	1 856 000
Depreciation	75 000	51 000	75 000	67 000
Impairment	0	0	0	0
Expenditure	11 616 000	9 528 000	8 696 000	8 799 000
Operating Profit	154 000	−119 000	463 000	98 000
Financial Income	32 000	1 000	4 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	185 000	−118 000	467 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	0	0	123 000	0
Fixtures	201 000	200 000	31 000	174 000
Total Tangible Assets	201 000	200 000	154 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	200 000	154 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 092 000	1 065 000	604 000	192 000
Total Current Assets	3 567 000	1 474 000	2 056 000	1 333 000
Total Assets	3 768 000	1 674 000	2 210 000	1 525 000
Total Equity	−4 466 000	−4 651 000	−4 534 000	−5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 314 000	4 564 000	5 314 000	5 314 000
Creditors	1 330 000	1 236 000	1 028 000	572 000
Unpaid Taxes	28 000	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	526 000	402 000	501 000
Total Current Debt	2 920 000	1 761 000	1 430 000	1 212 000
Total Equity and Debt	3 768 000	1 674 000	2 210 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	2,54 %	−10,3 %	−2,16 %
Debt-to-Equity Ratio	−1,19	−0,98	−1,17	−1,06
Operating Profit Margin	1,31 %	−1,26 %	5,06 %	1,1 %
Current Ratio	1,22	0,84	1,44	1,1
Quick Ratio	1,22	0,84	1,44	1,1
Equity Ratio	−1,19	−2,78	−2,05	−3,28
Gross Profit Margin	99,6 %	99,62 %	99,91 %	99,24 %